Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of MYR(except for per share items)
| Fiscal data as of Jun 30 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 33 | ||
| Total Receivables, Net | 5.70 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 0.86 | ||
| Other current assets, total | -- | ||
| Total current assets | 40 | ||
| Property, plant & equipment, net | 14 | ||
| Goodwill, net | 0.34 | ||
| Intangibles, net | -- | ||
| Long term investments | 12 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 66 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 0.55 | ||
| Other current liabilities, total | 3.69 | ||
| Total current liabilities | 6.41 | ||
| Total long term debt | 6.22 | ||
| Total debt | 6.78 | ||
| Deferred income tax | 0.13 | ||
| Minority interest | -- | ||
| Other liabilities, total | -- | ||
| Total liabilities | 13 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 19 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 43 | ||
| Treasury stock - common | (8.19) | ||
| Unrealized gain (loss) | 0.18 | ||
| Other equity, total | (0.26) | ||
| Total equity | 54 | ||
| Total liabilities & shareholders' equity | 66 | ||
| Total common shares outstanding | 173 | ||
| Treasury shares - common primary issue | 16 | ||
